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HANCOCK WHITNEY CORP
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 26,597 | 26,597 | 1,162,000 | 1,162,000 | $43.69 |
| 03/31/2023 | OneMain Holdings, Inc. | OMF | 0 | -45,483 | 0 | -1,700,000 | |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 45,483 | -179 | 1,700,000 | -465,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 45,662 | 3,742 | 2,165,000 | 67,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 41,920 | 299 | 2,098,000 | -205,000 | $50.05 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 41,621 | 266 | 2,303,000 | -174,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 41,355 | 130 | 2,477,000 | 262,000 | $59.90 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 41,225 | -1,580 | 2,215,000 | 154,000 | $53.73 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 42,805 | -274 | 2,061,000 | 715,000 | $48.15 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 43,079 | 8,162 | 1,346,000 | 490,000 | $31.24 |
| 06/30/2020 | OneMain Holdings, Inc. | OMF | 34,917 | -21,385 | 856,000 | -220,000 | $24.52 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 56,302 | 2,146 | 1,076,000 | -1,207,000 | $19.11 |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 54,156 | 437 | 2,283,000 | 313,000 | $42.16 |
| 09/30/2019 | OneMain Holdings, Inc. | OMF | 53,719 | 22,021 | 1,970,000 | 898,000 | $36.67 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 31,698 | -6,588 | 1,072,000 | -143,000 | $33.82 |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 38,286 | 4,098 | 1,215,000 | 385,000 | $31.73 |
| 12/31/2018 | OneMain Holdings, Inc. | OMF | 34,188 | -24,771 | 830,000 | -1,151,000 | $24.28 |
| 09/30/2018 | OneMain Holdings, Inc. | OMF | 58,959 | 58,959 | 1,981,000 | 1,981,000 | $33.60 |
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